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Creative Planning Portfolio holdings
AUM
$147B
1-Year Est. Return
18.73%
This Fund
S&P 500
This Quarter
Est. Return
+12.85%
1 Year Est. Return
+18.73%
3 Year Est. Return
+48.71%
5 Year Est. Return
+44.71%
10 Year Est. Return
+145.34%
AUM
$45.5B
AUM Growth
+$7.15B
(+19%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
2,532
New
391
Increased
1,076
Reduced
698
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$478M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$460M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$197M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$141M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$200M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$58.8M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$47M |
| 4 |
Apple
AAPL
|
+$40.5M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$36.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.23% |
| 2 | Financials | 3.28% |
| 3 | Consumer Discretionary | 2.39% |
| 4 | Healthcare | 1.73% |
| 5 | Communication Services | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Exelixis
EXEL
$13.9B
| $2.39M | 0.01% |
119,159
+38,376
| +48% | +$803K |
|
602
United Rentals
URI
$71.1B
| $2.37M | 0.01% |
10,232
-713
| -7% | -$151K |
|
603
Regeneron Pharmaceuticals
REGN
$68.8B
| $2.37M | 0.01% |
4,905
+591
| +14% | +$319K |
|
604
Copart
CPRT
$25.9B
| $2.37M | 0.01% |
74,360
+1,560
| +2% | +$45.5K |
|
605
BHP
BHP
$213B
| $2.36M | 0.01% |
40,479
+4,424
| +12% | +$222K |
|
606
Digital Realty Trust
DLR
$73.7B
| $2.34M | 0.01% |
16,794
+1,614
| +11% | +$231K |
|
607
Boston Scientific
BSX
$65.8B
| $2.34M | 0.01% |
65,154
-1,164
| -2% | -$42K |
|
608
Occidental Petroleum
OXY
$57B
| $2.33M | 0.01% |
134,820
-68,561
| -34% | -$940K |
|
609
Nasdaq
NDAQ
$51.5B
| $2.33M | 0.01% |
52,680
+21,426
| +69% | +$907K |
|
610
Newmont
NEM
$98.2B
| $2.32M | 0.01% |
38,735
+12,716
| +49% | +$784K |
|
611
Veritone
VERI
$96.7M
| $2.32M | 0.01% |
81,403
-23,179
| -22% | -$401K |
|
612
Las Vegas Sands
LVS
$30.5B
| $2.31M | 0.01% |
38,846
+4,994
| +15% | +$266K |
|
613
iShares Russell Top 200 Growth ETF
IWY
$16B
| $2.31M | 0.01% |
17,387
+4,205
| +32% | +$530K |
|
614
Alamo Group
ALG
$2.01B
| $2.31M | 0.01% |
16,754
| – | – |
|
615
Ameren
AEE
$31.5B
| $2.31M | 0.01% |
29,578
+1,305
| +5% | +$105K |
|
616
GrowGeneration
GRWG
$82.9M
| $2.31M | 0.01% |
57,304
+41,917
| +272% | +$1.13M |
|
617
Etsy
ETSY
$7.65B
| $2.3M | 0.01% |
12,929
+6,634
| +105% | +$998K |
|
618
CALL
Citigroup
C
$222B
| $2.3M | 0.01% |
617,500
+109,500
| +22% | +$5.57M |
|
619
Celsius Holdings
CELH
$6.93B
| $2.28M | 0.01% |
135,885
+9,255
| +7% | +$92.4K |
|
620
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $2.28M | 0.01% |
27,638
+3,710
| +16% | +$290K |
|
|
MASI
621
DELISTED
Masimo
MASI
| $2.27M | 0.01% |
8,478
-7,468
| -47% | -$1.86M |
|
622
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $2.27M | 0.01% |
8,242
+2,084
| +34% | +$529K |
|
623
Welltower
WELL
$178B
| $2.26M | 0.01% |
35,010
-833
| -2% | -$50.6K |
|
624
Equifax
EFX
$20.3B
| $2.26M | 0.01% |
11,706
+327
| +3% | +$55K |
|
|
TCP
625
DELISTED
TC Pipelines LP
TCP
| $2.26M | 0.01% |
76,633
+8,025
| +12% | +$239K |
|
Similar funds
Creative Planning's Q4 2020 Portfolio in Review
As of Q4 2020, Creative Planning held 2,532 positions worth $45.5B, up 19% from $38.3B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Creative Planning deployed $2.53B of net new capital in Q4 2020, opening 391 new positions and adding to 1,076 existing holdings. Its largest new stake was iShares Emerging Markets Dividend ETF: 419,158 shares worth $15.6M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.7% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Block Inc, an estimated $200M trimmed.
- Creative Planning's largest Q4 2020 buy was iShares Emerging Markets Dividend ETF: 419,158 shares worth $15.6M.
- Creative Planning added most to Vanguard Total Bond Market in Q4 2020, an estimated $478M increase.
- Creative Planning's biggest Q4 2020 reduction was Block Inc, cutting an estimated $200M.
- Creative Planning fully exited TD Ameritrade Holding Corp in Q4 2020, selling an estimated $47M.
- Creative Planning's ten largest holdings make up 48% of its $45.5B portfolio in Q4 2020.
- Creative Planning opened 391 new positions and closed 191 in Q4 2020.
- Creative Planning's portfolio value rose 19% quarter-over-quarter to $45.5B.
Based on Creative Planning's 13F filing for Q4 2020, filed 29 Jan 2021.